BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.59M
3
+$4.65M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

1
+$46.4M
2
+$13.8M
3
+$5.59M
4
ALL icon
Allstate
ALL
+$5.41M
5
CLX icon
Clorox
CLX
+$4.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$691K 0.04%
2,859
252
$689K 0.04%
1,544
+20
253
$687K 0.04%
5,858
+73
254
$685K 0.04%
12,096
-6,196
255
$671K 0.04%
11,515
+6,051
256
$670K 0.04%
2,010
+41
257
$654K 0.04%
+9,897
258
$635K 0.04%
1,428
+52
259
$634K 0.03%
7,909
+23
260
$606K 0.03%
3,322
+79
261
$603K 0.03%
1,343
-79
262
$597K 0.03%
26,465
+60
263
$595K 0.03%
4,877
-3,123
264
$573K 0.03%
3,903
+19
265
$569K 0.03%
+1,474
266
$568K 0.03%
20,000
267
$540K 0.03%
+1,121
268
$534K 0.03%
3,866
269
$532K 0.03%
7,312
+476
270
$530K 0.03%
11,865
-8,428
271
$530K 0.03%
8,784
+2,413
272
$527K 0.03%
2,358
-131
273
$526K 0.03%
9,567
274
$511K 0.03%
20,703
-900
275
$504K 0.03%
12,875
+148
9 10
11
12 13